Metallus Inc. financial data

Symbol
MTUS on NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
1835 Dueber Avenue Sw, Canton, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
TimkenSteel Corp (to 2/14/2024)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -0.47%
Quick Ratio 104 % -5.14%
Debt-to-equity 57.1 % -3.01%
Return On Assets 4.74 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.5M shares +0.01%
Entity Public Float 903M USD +7.61%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 43.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 46.6M shares -1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.3B USD +4.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.4M USD +80.6%
Income Tax Expense (Benefit) 19.7M USD -55.6%
Net Income (Loss) Attributable to Parent 54.7M USD -84.1%
Earnings Per Share, Basic 1.24 USD/shares +12300%
Earnings Per Share, Diluted 1.17 USD/shares +1070%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 273M USD +22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD -19.7%
Inventory, Net 204M USD -23.3%
Other Assets, Current 8.2M USD +257%
Assets, Current 607M USD -3.18%
Property, Plant and Equipment, Net 491M USD +1.2%
Operating Lease, Right-of-Use Asset 10.2M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 4.1M USD +5.13%
Other Assets, Noncurrent 1.8M USD -21.7%
Assets 1.12B USD -2.45%
Liabilities, Current 195M USD -11.1%
Deferred Income Tax Liabilities, Net 15.1M USD -43.4%
Operating Lease, Liability, Noncurrent 5.4M USD -6.9%
Other Liabilities, Noncurrent 13.1M USD -19.6%
Liabilities 384M USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.6M USD -28.9%
Retained Earnings (Accumulated Deficit) -25.1M USD +68.5%
Stockholders' Equity Attributable to Parent 736M USD +3.44%
Liabilities and Equity 1.12B USD -2.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.4M USD +241%
Net Cash Provided by (Used in) Financing Activities -18.7M USD +38.1%
Net Cash Provided by (Used in) Investing Activities -17.4M USD -91.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.2M shares +2.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.7M USD +90.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 273M USD +22.7%
Deferred Tax Assets, Valuation Allowance 15.5M USD +19.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 80.2M USD +12%
Operating Lease, Liability 11.4M USD -8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.8M USD -89.8%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD -3.85%
Property, Plant and Equipment, Gross 1.87B USD +1.04%
Operating Lease, Liability, Current 4.7M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.2M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.5M USD -12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD -10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD +160%
Depreciation, Depletion and Amortization 13.4M USD -7.59%
Deferred Tax Assets, Net of Valuation Allowance 64.7M USD +10.4%
Share-based Payment Arrangement, Expense 13M USD +30%
Interest Expense 2.7M USD -10%